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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
ENHANCED DESIGN LTD
Account Number
41720202
Statement Information
Statement Period
2024-04-01 to 2025-03-31
Opening Balance
Closing Balance
Currency
GBP
Processed On
2025-12-17 12:08
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 45 chunks, 1019 transactions; Balance Analysis: Statement incomplete: Balance difference of £5230.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5230.02, Stated closing balance: £0.00

Transactions
1019 transactions Page 11 of 51
Date Description Debit Credit Balance
2024-06-05 7742 04JUN24 , TOOLSTATION UK , NORTHAMPTON GB GBP 18.90 GBP 10552.49
2024-06-05 6342 04JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 44.44 GBP 10508.05
2024-06-05 7742 03JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 104.98 GBP 10403.07
2024-06-05 7742 04JUN24 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB GBP 36.00 GBP 10367.07
2024-06-06 UK PLUMBING SUPPLI, EN456/208 , VIA MOBILE - PYMT GBP 1517.56 GBP 8849.51
2024-06-06 7742 05JUN24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 8619.51
2024-06-06 7742 05JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 19.97 GBP 8599.54
2024-06-06 6342 05JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 225.67 GBP 8373.87
2024-06-06 GOCARDLESS , SELFSTORAGEY-35AB2 GBP 176.00 GBP 8197.87
2024-06-06 PCL/HOWDEN INS , 04AEUJ1212/010/101, INITIAL PAYMENT GBP 113.75 GBP 8084.12
2024-06-07 6342 05JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB , REFUND GBP 22.46 GBP 8106.58
2024-06-07 6342 06JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 200.70 GBP 7905.88
2024-06-07 7742 06JUN24 , TOPPS TILES CHESTE, CHESTERFIELD GB GBP 183.12 GBP 7722.76
2024-06-07 7742 06JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 140.40 GBP 7582.36
2024-06-07 7742 06JUN24 , HOWDENS JOINERY , ONLINE GB GBP 2989.09 GBP 4593.27
2024-06-07 6342 06JUN24 , TESCO PFS 2263 , CHESTERFIELD GB GBP 131.41 GBP 4461.86
2024-06-07 7742 07JUN24 , FFX ORDER , HYTHE GB GBP 469.00 GBP 3992.86
2024-06-07 J H HIGGINS , SALARY JH GBP 400.00 GBP 3592.86
2024-06-07 E WILLIAMS , SALARY EW , FP 07/06/24 30 , 62023148061066000N GBP 400.00 GBP 3192.86
2024-06-10 JOHN FAY , MR & MRS FAY , FP 10/06/24 1116 , 300000001368437871 GBP 3564.00 GBP 6756.86
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